EX-99.D ADVSR CONTR 7 d10.htm EXD.ZIP Converted by EDGARwiz

 


Schedule B

Trusts and Portfolios Covered by the Amended and Restated Sub-Advisory Agreement

between

Fidelity Management & Research Company LLC

and

Fidelity Management & Research (Japan) Limited


Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Annual Sub-Advisory Fee Rate (bp)

0.5 x (individual fund fee rate + group fee rate)

Fidelity Concord Street Trust

Fidelity Large Cap Stock K6 Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Mid-Cap Stock K6 Fund

Equity

03/06/2019

0.5 x (30 bp + group fee rate)

Fidelity Concord Street Trust

Fidelity Small Cap Stock K6 Fund

Equity

01/18/2017

0.5 x (45 bp + group fee rate)

Fidelity Contrafund

Fidelity Contrafund K6

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Covington Trust

Fidelity Blue Chip Growth ETF

Equity

03/11/2020

0.5 x (30 bp + group fee rate)

Fidelity Covington Trust

Fidelity Blue Chip Value ETF

Equity

03/11/2020

0.5 x (30 bp + group fee rate)

Fidelity Covington Trust

Fidelity New Millennium ETF

Equity

03/11/2020

0.5 x (30 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Equity-Income K6 Fund

Equity

03/06/2019

0.5 x (20 bp + group fee rate)

Fidelity Devonshire Trust

Fidelity Mid Cap Value K6 Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Investment Trust

Fidelity Diversified International K6 Fund

Equity

01/18/2017

0.5 x (42.4 bp + group fee rate)

Fidelity Investment Trust

Fidelity International Capital Appreciation K6 Fund

Equity

01/18/2017

0.5 x (45 bp + group fee rate)

Fidelity Investment Trust

Fidelity International Discovery K6 Fund

Equity

03/06/2019

0.5 x (42.4 bp + group fee rate)

Fidelity Magellan Fund

Fidelity Magellan K6 Fund

Equity

03/06/2019

0.5 x (30 bp + group fee rate)

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company K6 Fund

Equity

03/06/2019

0.5 x (30 bp + group fee rate)

Fidelity Mt. Vernon Street Trust

Fidelity Growth Strategies K6 Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Balanced K6 Fund

Equity

03/06/2019

0.5 x (15 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Low-Priced Stock K6 Fund

Equity

01/18/2017

0.5 x (35 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Puritan K6 Fund

Equity

03/06/2019

0.5 x (15 bp + group fee rate)

Fidelity Puritan Trust

Fidelity Value Discovery K6 Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity Blue Chip Growth K6 Fund

Equity

01/18/2017

0.5 x (30 bp + group fee rate)

Fidelity Securities Fund

Fidelity OTC K6 Portfolio

Equity

03/06/2019

0.5 x (35 bp + group fee rate)

Fidelity Securities Fund

Fidelity Small Cap Growth K6 Fund

Equity

01/18/2017

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Disruptive Automation Fund

Equity

03/11/2020

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Disruptive Communications Fund

Equity

03/11/2020

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Disruptive Finance Fund

Equity

03/11/2020

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Disruptive Medicine Fund

Equity

03/11/2020

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Disruptive Technology Fund

Equity

03/11/2020

0.5 x (45 bp + group fee rate)

Fidelity Summer Street Trust

Fidelity Disruptors Fund

Equity

03/11/2020

0.5 x (45 bp + group fee rate)















Fidelity Management & Research Company LLC

Fidelity Management & Research (Japan) Limited

 

 

 

 

By:

/s/Christopher J. Rimmer

By:

/s/Christopher J. Rimmer

Name:

Christopher J. Rimmer

Name:

Christopher J. Rimmer

Title:

Treasurer

Title:

Treasurer